Fees are Below Average compared to funds in the same category. River Canyon Total Return Bond Fund has an expense ratio of 0.65 percent. Risk is High compared to funds in the same category according ...

Lord Abbett Total Return Fund returned -0.28%, reflecting performance at NAV of Class I shares with all distributions ...

The investment seeks total return, consisting of capital appreciation and current income. The fund invests in the 10 highest dividend-yielding Dow Jones Industrial Average ("DJIA") stocks (known as ...

Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital ...

Fiscal YTD Cumulative Total Return on NAV is the percentage change in the Fund's NAV from the first day of the fiscal year to this month end, including distributions paid and assuming reinvestment of ...

DENVER, CO / ACCESS Newswire / January 30, 2026 / On January 30, 2026, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common ...

Diversified Bonds fund seekers should not consider taking a look at AlphaCentric Income Opportunities I (IOFIX) at this time. IOFIX bears a Zacks Mutual Fund Rank of 4 (Sell), which is based on ...

Gabelli Dividend & Income Trust (NYSE:GDV) trades at roughly $29 and pays a $0.15 monthly distribution, which annualizes to ...